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Schroder GAIA Egerton Equity C Distribution EUR/  LU0489812916  /

Fonds
NAV2024-06-03 Chg.-0.3100 Type of yield Investment Focus Investment company
276.4900EUR -0.11% paying dividend Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder GAIA Egerton Equity C Distribution EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +10.05% 1.31% 4.76
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.77% 0.67% 4.48
3. XAIA Credit Basis II R LU2194006594 +6.64% 0.67% 4.25
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9.49% 1.41% 4.03
5. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +11.11% 1.92% 3.84
6. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +9.82% 1.60% 3.78
7. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +9.23% 1.40% 3.89
8. LO Funds - Event Driven, (USD) MD LU1924980318 +9.54% 1.51% 3.80
9. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +10.23% 1.82% 3.56
10. XAIA Credit Basis II - Anteilklasse P LU0462885483 +6.14% 0.67% 3.49
...
17. Schroder GAIA Egerton Equity C Distribution EUR LU0489812916 +23.14% 7.76% 2.51